Certified Advisory Corp Barings Participation Investors Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$12.75 - $13.84 $10,225 - $11,099	-802 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$11.82 - $12.93 $472 - $517	40 Added 5.25%	802 $10,000
Q2 2020 Jul 27, 2020	BUY	$10.7 - $13.22 $149 - $185	14 Added 1.87%	762 $10,000
Q1 2020 Apr 27, 2020	BUY	$8.01 - $17.42 $96 - $209	12 Added 1.63%	748 $9,000
Q4 2019 Jan 29, 2020	BUY	$15.78 - $17.33 $189 - $207	12 Added 1.66%	736 $12,000
Q3 2019 Nov 12, 2019	BUY	$15.98 - $17.5 $175 - $192	11 Added 1.54%	724 $13,000
Q2 2019 Aug 07, 2019	BUY	$15.23 - $16.65 $182 - $199	12 Added 1.71%	713 $12,000
Q1 2019 May 07, 2019	BUY	$14.88 - $15.8 $178 - $189	12 Added 1.74%	701 $11,000
Q4 2018 Feb 04, 2019	BUY	$14.63 - $15.43 $175 - $185	12 Added 1.77%	689 $10,000
Q3 2018 Nov 13, 2018	BUY	$14.41 - $14.95 $172 - $179	12 Added 1.8%	677 $10,000
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.5 $187 - $201	13 Added 1.99%	665 $10,000
Q1 2018 Apr 30, 2018	BUY	$14.05 - $14.8 $168 - $177	12 Added 1.88%	652 $9,000
Q4 2017 Feb 22, 2018	BUY	$14.0 - $15.14 $8,960 - $9,689	640	640 $9,000

Others Institutions Holding MPV

# of Institutions

42

Shares Held

3.07M

Call Options Held

0

Put Options Held

0

Greenwich Investment Management, Inc. Stamford, CT

342K
Shares

$5.52 Million
5.33% of portfolio
Morgan Stanley New York, NY

307K
Shares

$4.95 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

299K
Shares

$4.82 Million
0.28% of portfolio
Tsp Capital Management Group, LLC

295K
Shares

$4.77 Million
1.71% of portfolio
Benjamin Edwards Inc Clayton, MO

275K
Shares

$4.44 Million
0.07% of portfolio

About BARINGS PARTICIPATION INVESTORS

Ticker MPV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in war...

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